FPA New Income
(FPNIX)
US Markets Closed
AdChoices
=
10.20
0.00
0.00%
:

Previous Close

10.20

Net Assets

5.83B

Yield

3.52%

Front load

None

Expenses

0.58%

Category

Non-traditional Bond

Morningstar Risk

Low

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FPNIX

  • Category

    • 2013

    • 0.67%

    • -

    • 2012

    • 2.18%

    • -

    • 2011

    • 2.23%

    • -

    • 2010

    • 3.18%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.57%

      • 0.47%

      • 0.92%

      • Q2

      • -0.19%

      • 0.56%

      • 0.65%

      • Q3

      • 0.10%

      • 0.94%

      • 0.46%

      • Q4

      • 0.19%

      • 0.19%

      • 0.19%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note

        • 1.78

        • 100

        • 100

        • Csmc Tr 2013-6 CMO

        • 1.59

        • 100

        • -92,473,035

        • US Treasury Note 0.25%

        • 1.39

        • 100

        • 100

        • FNMA CMO 2.25%

        • 1.38

        • 101

        • -78,259,672

        • Cards Ii Tr 2012-4 FRN

        • 1.34

        • 100

        • -74,999,900

        • FNMA CMO 3.5%

        • 1.26

        • 104

        • -67,816,310

        • Santander Drive Auto 2013-2 0.7%

        • 1.22

        • 100

        • 100

        • Ge Cap Ccmt 2010-1 3.69%

        • 1.16

        • 102

        • -63,544,898

        • Nissan Auto Lease Tr 2013-A 0.61%

        • 1.15

        • 100

        • 100

        • Ford Credit Auto Tr 2013-A 0.55%

        • 1.03

        • 100

        • 100

        • Name

        • Rating

        • YTD Return %

          • MainStay Unconstrained Bond I

          • ★★★★★
          • 2.20

          • Putnam Diversified Income Y

          • ★★★★★
          • 0.64

          • Highland Opportunistic Credit Z

          • ★★★★★
          • -5.77

          • MainStay Unconstrained Bond A LW

          • ★★★★★
          • 2.01

          • Scout Unconstrained Bond Instl

          • ★★★★★
          • -3.05

          • Metropolitan West Unconstrained Bd I

          • ★★★★★
          • 3.36

          • Metropolitan West Unconstrained Bd M

          • ★★★★★
          • 3.16

          • MainStay Unconstrained Bond A

          • ★★★★
          • 2.01

          • Metropolitan West Strategic Income M

          • ★★★★
          • 2.30

          • BlackRock Strategic Income Opps Instl

          • ★★★★
          • 2.77

          • Name

          • FPNIX

          • Category

            • Expense Ratio

            • 0.58%

            • 1.34%

            • Net Assets

            • 5.83B

            • 462.28M

            • Dividend Yield

            • -

            • 2.18

            • Price/Book

            • -

            • 1.60

            • Price/Sales

            • -

            • 0.92

            • Price/Cash Flow

            • -

            • 6.78

            Profile

            Name of Issuer

            FPA

            Fund Style

            Open

            Fund Manager

            Robert Rodriguez

            Investment Style

            -

            The investment seeks current income and long-term total return; capital preservation is also a consideration. The fund invests at least 65% of total assets in a diversified portfolio of income producing securities. It generally invests a significant portion (50% or more) of the fund's total assets in debt obligations issued or guaranteed by the United States government and its agencies and instrumentalities, including mortgage-backed securities. The fund also invests in highly-rated non-convertible debt securities, commercial paper and repurchase agreements. It may invest up to 25% of its total assets in securities of foreign governments and corporations.

            Purchase Information

            Initial Purchase 1,500
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            4/1/1969